RIVERNORTH CAPITAL MANAGEMENT, LLC
586 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 11.99M | $142.6M | $129.8M | 6.40% | -518,454 | 2026-06-30 |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 7.09M | $82.3M | $73.2M | 3.61% | -805,024 | 2026-06-30 |
| 3 | PSUS | PERSHING SQUARE USA LTD | 2.09M | $78.1M | $80.4M | 3.96% | -- | 2026-06-30 |
| 4 | MYI | BLACKROCK MUNIYIELD QUALITY | 4.76M | $52.9M | $47.9M | 2.36% | -493,372 | 2026-06-30 |
| 5 | HYT | BLACKROCK CORPOR HI YLD FD I | 5.53M | $47.3M | $44.1M | 2.18% | -369,771 | 2026-06-30 |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.51M | $45.4M | $42.0M | 2.07% | +17.5K | 2026-06-30 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 3.79M | $39.2M | $40.1M | 1.98% | +1.61M | 2026-06-30 |
| 8 | GAB | GABELLI EQUITY TR INC | 6.61M | $37.4M | $36.4M | 1.79% | -- | 2026-06-30 |
| 9 | MUB | ISHARES TR | 340.7K | $36.7M | $35.0M | 1.73% | +3.7K | 2026-06-30 |
| 10 | PML | PIMCO MUN INCOME FD II | 4.48M | $34.1M | $30.5M | 1.50% | +231.4K | 2026-06-30 |
| 11 | FSSL | FS SPECIALTY LENDING FD | 2.80M | $31.2M | $32.6M | 1.61% | +484.9K | 2026-06-30 |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.67M | $29.1M | $23.0M | 1.13% | +778.1K | 2026-06-30 |
| 13 | VKQ | INVESCO MUNICIPAL TRUST | 2.75M | $27.6M | $25.3M | 1.25% | -1,637,091 | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 541.4K | $27.4M | $26.1M | 1.29% | -- | 2026-06-30 |
| 15 | FSCO | FS CREDIT OPPORTUNITIES CORP | 5.44M | $27.2M | $28.5M | 1.41% | +1.44M | 2026-06-30 |
| 16 | BBN | BLACKROCK TAX MUNICPAL BD TR | 1.62M | $26.2M | $24.2M | 1.19% | +1.39M | 2026-06-30 |
| 17 | USA | LIBERTY ALL STAR EQUITY FD | 4.33M | $25.2M | $25.3M | 1.25% | -863,302 | 2026-06-30 |
| 18 | BTX | BLACKROCK TECH AND PRIVATE E | 2.74M | $24.7M | $23.2M | 1.14% | +167.5K | 2026-06-30 |
| 19 | XPCQX | PIMCO CALIF MUN INCOME FD | 2.58M | $23.1M | $23.1M | 1.14% | +63.0K | 2026-06-30 |
| 20 | PDX | PIMCO DYNAMIC INCOME STRATEG | 1.10M | $22.9M | $23.0M | 1.14% | -37,088 | 2026-06-30 |
| 21 | SABA | SABA CAPITAL INCOME & OPPORT | 2.71M | $22.6M | $21.7M | 1.07% | -146,011 | 2026-06-30 |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | 1.76M | $18.3M | $16.5M | 0.81% | -181,356 | 2026-06-30 |
| 23 | VMO | INVESCO MUN OPPORTUNIT TR | 1.70M | $16.8M | $15.7M | 0.77% | -1,028,952 | 2026-06-30 |
| 24 | TSLX | SIXTH STREET SPECIALTY LENDI | 969.6K | $16.6M | $17.3M | 0.85% | +678.6K | 2026-06-30 |
| 25 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 1.62M | $16.5M | $14.6M | 0.72% | -98,655 | 2026-06-30 |
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